XHKG
2362
Market cap1.08bUSD
Mar 27, Last price
0.64HKD
Name
Jinchuan Group Internationl Rsrcs Co Ltd
Chart & Performance
Profile
Jinchuan Group International Resources Co. Ltd, an investment holding company, primarily engages in the mining operations. The company primarily explores for copper, cobalt, copper concentrates, and copper blisters. It operates Ruashi mine, a copper and cobalt mine located in Lubumbashi; Kinsenda mine, a copper mine situated in Haut-Katanga Province; and Musonoi and Lubembe projects. The company also trades in minerals and metal products. It has operations in Hong Kong, South Africa, the Democratic Republic of the Congo, Switzerland, Zambia, the People's Republic of China, Singapore, and South Korea. The company was founded in 1958 and is headquartered in Admiralty, Hong Kong. Jinchuan Group International Resources Co. Ltd is a subsidiary of Jinchuan Group (Hong Kong) Resources Holdings Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 638,857 -27.53% | 881,598 5.97% | |||||||
Cost of revenue | 606,911 | 859,880 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,946 | 21,718 | |||||||
NOPBT Margin | 5.00% | 2.46% | |||||||
Operating Taxes | 37,694 | 54,266 | |||||||
Tax Rate | 117.99% | 249.87% | |||||||
NOPAT | (5,748) | (32,548) | |||||||
Net income | (11,558) -268.39% | 6,864 -95.76% | |||||||
Dividends | (3,206) | (3,233) | |||||||
Dividend yield | 0.04% | 0.04% | |||||||
Proceeds from repurchase of equity | (10,697) | ||||||||
BB yield | 0.14% | ||||||||
Debt | |||||||||
Debt current | 71,476 | 82,213 | |||||||
Long-term debt | 210,039 | 129,448 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 558,171 | 126,360 | |||||||
Net debt | 193,649 | 119,233 | |||||||
Cash flow | |||||||||
Cash from operating activities | 31,283 | 49,681 | |||||||
CAPEX | (151,694) | (96,352) | |||||||
Cash from investing activities | (161,459) | (86,594) | |||||||
Cash from financing activities | 99,340 | (85,190) | |||||||
FCF | 387,881 | 35,295 | |||||||
Balance | |||||||||
Cash | 87,866 | 92,428 | |||||||
Long term investments | |||||||||
Excess cash | 55,923 | 48,348 | |||||||
Stockholders' equity | (162,072) | 185,780 | |||||||
Invested Capital | 2,150,662 | 1,454,179 | |||||||
ROIC | |||||||||
ROCE | 1.61% | 1.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,502,082 | 13,263,187 | |||||||
Price | 0.65 16.07% | 0.56 -58.82% | |||||||
Market cap | 8,126,353 9.41% | 7,427,385 -58.94% | |||||||
EV | 8,484,313 | 8,046,041 | |||||||
EBITDA | 118,667 | 110,653 | |||||||
EV/EBITDA | 71.50 | 72.71 | |||||||
Interest | 13,005 | 8,642 | |||||||
Interest/NOPBT | 40.71% | 39.79% |